Holdings of BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.6M $ including 114.7M $ in equities, 96.7 %
- Positions
- 27 in 5 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 58,773 | 11.7M $ | 9.89 % |
| 2 | Alphabet Inc | 26,321 | 10.1M $ | 8.47 % |
| 3 | Amazon.com Inc | 36,291 | 9.6M $ | 8.11 % |
| 4 | Microsoft Corp | 16,706 | 6.8M $ | 5.74 % |
| 5 | Apple Inc | 20,455 | 5.6M $ | 4.68 % |
| 6 | Meta Platforms Inc | 7,612 | 4.7M $ | 3.93 % |
| 7 | Eli Lilly & Co | 4,808 | 4.5M $ | 3.79 % |
| 8 | Mastercard Inc | 8,666 | 4.4M $ | 3.67 % |
| 9 | ASML Holding NV | 2,772 | 4M $ | 3.36 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 9,989 | 4M $ | 3.34 % |
| 11 | Eaton Corp PLC | 9,074 | 3.9M $ | 3.31 % |
| 12 | BAE Systems PLC | 33,883 | 3.8M $ | 3.19 % |
| 13 | Texas Instruments Inc | 13,382 | 3.8M $ | 3.17 % |
| 14 | Broadcom Inc | 8,910 | 3.7M $ | 3.14 % |
| 15 | Blackrock Inc | 3,464 | 3.7M $ | 3.11 % |
| 16 | Visa Inc | 11,148 | 3.7M $ | 3.10 % |
| 17 | Blackstone Inc | 29,275 | 3.7M $ | 3.10 % |
| 18 | Philip Morris International Inc. | 20,357 | 3.4M $ | 2.83 % |
| 19 | Deere & Co | 4,797 | 2.8M $ | 2.39 % |
| 20 | Intercontinental Exchange Inc | 16,856 | 2.7M $ | 2.25 % |
| 21 | AstraZeneca PLC | 13,953 | 2.6M $ | 2.20 % |
| 22 | Progressive Corp/The | 12,845 | 2.6M $ | 2.18 % |
| 23 | Home Depot Inc/The | 7,760 | 2.6M $ | 2.15 % |
| 24 | Intuit Inc | 6,439 | 2.5M $ | 2.11 % |
| 25 | S&P Global Inc | 4,022 | 1.7M $ | 1.46 % |
| 26 | ServiceNow Inc | 14,326 | 1.3M $ | 1.07 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 10,355 | 1.1M $ | 0.93 % |
Sector breakdown
- Technology 37.7 %
- Financials 19.5 %
- Communication 12.8 %
- Consumer discretionary 11.6 %
- Industrials 9.2 %
- Health care 6.2 %
- Consumer staples 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- United Kingdom 5.6 %
- Netherlands 3.5 %
- Taiwan 3.5 %
- France 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 99.2M $ | 86.53 % |
| 2 | United Kingdom | 2 | 6.4M $ | 5.58 % |
| 3 | Netherlands | 1 | 4M $ | 3.48 % |
| 4 | Taiwan | 1 | 4M $ | 3.45 % |
| 5 | France | 1 | 1.1M $ | 0.96 % |
Cite this page
Titelia. "Holdings of BNY Mellon Concentrated Growth ETF". https://titelia.com/en/funds/S000087737